- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation… more
- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of … more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database...maintenance of fund structures and investments in accounting database + Prepare and/or review periodic Net Asset… more
- JPMorgan Chase (Boston, MA)
- …funds industry, with a minimum of 3 plus in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you will have… more
- Manulife (Boston, MA)
- MIM PE&C is seeking a **Portfolio Performance Associate ** to join its growing team **.** MIM PE&C manages investments and client accounts across multiple investment ... and calculate performance returns at the deal level and fund level - IRR, Multiples, etc. + Prepare standard...and ongoing diligence. **Qualifications** + BS or MS in Accounting , Finance, or a related major. + At least… more
- Coinbase (Boston, MA)
- …dynamic and innovative environment. This role involves a blend of accounting , reconciliations, and automation projects, including daily cash and position ... management, counterparty relationship management etc) * Cash Management and Accounting Support (managing cash flows, margin maintenance, NAV calculation assistance,… more
- Boston College (Chestnut Hill, MA)
- …general, knowledge of cultivation and stewardship vehicles, including some knowledge of donor fund accounting and fund administration and possess the ability ... opportunity to begin (or return to!) your Boston College experience! The Assistant/ Associate Director of Stewardship and Donor Engagement will be responsible for a… more
- Boston University (Boston, MA)
- …expenditures against each outgoing sub recipient agreement. The Award Maintenance Associate assists SP, Research Accounting , and Department Administrators when ... **AWARD MAINTENANCE ASSOCIATE , Award Maintenance** **Job Description** **AWARD MAINTENANCE ...sub award staff to set-up and maintains sub recipient Fund Reservations (FRN) to assist Principal Investigators (PI's) in… more
- Cherry Bekaert (Waltham, MA)
- **Description** Ranked among the largest accounting and consulting firms in the country and consistently recognized as a Great Place to Work ... journey. In support of our growing Risk Advisory Services (https://www.cbh.com/services/advisory/risk- accounting -advisory/risk-advisory/) practice, we have an excellent opportunity for a… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...plus year of experience focusing on basket operations or fund accounting , evidenced by successful execution of… more